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Corporate Actions/Books Closed

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Apr 26, 2024

Saab

Saab AB - Books Closed / Open for Issuance
Aug 27, 2020- Change of Custodian Notice: From Svenska Handelsbandken AB to Skandivaviska Enskilda Banken AB - Effective September 3, 2020.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 14, 2025 May 02, 2025 0.0337
Oct 08, 2024 Oct 28, 2024 0.0250
May 08, 2024 May 15, 2024 0.0000
Apr 15, 2024 May 03, 2024 0.1068

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 705,106
D.B. Fitzpatrick & Co., Inc. 21,642
RhumbLine Advisers LP 8,713
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 705,106
AAM Transformers ETF 8,171
SP Funds S&P World (ex-US) ETF 2,101

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol SAABY
CUSIP 78516J101
DR Venue OTC
DR ISIN US78516J1016
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN SE0021921269
Underlying SEDOL BPXZH27
Country Sweden
Effective Date Mar 18, 2019
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Aerospace & Defense
Saab is a technology company, with main operations in defence, aviation and civil security. The Company's segments: Aeronautics, which is  engaged in development of military aviation technology; Dynamics, which provides product portfolio comprising ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, systems for training and simulation; Surveillance, which provides solutions for safety and security, for surveillance and decision support; Kockums, which is the development, production and in-service support of submarines, surface vessels and naval systems; and Combitech AB, which is a technology consulting firm, combining technology with expertise to create solutions.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 23.26 4,931,517 234,834
Mar.25 19.67 7,731,377 368,161
Feb.25 15.50 2,201,597 115,874

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